Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 97.9B $ including 96.9B $ in equities, 99.0 %
- Positions
- 9,997 in 64 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | COVIVIO SA | 41,804 | 2.6M $ | 0.00 % |
| 3,002 | Micro-Star International Co Ltd | 589,000 | 2.6M $ | 0.00 % |
| 3,003 | Telephone and Data Systems Inc | 75,940 | 2.6M $ | 0.00 % |
| 3,004 | Sinopharm Group Co Ltd | 1,149,000 | 2.5M $ | 0.00 % |
| 3,005 | Siemens Energy India Ltd | 75,243 | 2.5M $ | 0.00 % |
| 3,006 | Apple Hospitality REIT Inc | 154,191 | 2.5M $ | 0.00 % |
| 3,007 | Yamaguchi Financial Group Inc | 137,500 | 2.5M $ | 0.00 % |
| 3,008 | MRF Ltd | 1,827 | 2.5M $ | 0.00 % |
| 3,009 | Nichias Corp | 122,500 | 2.5M $ | 0.00 % |
| 3,010 | Kyndryl Holdings Inc | 187,360 | 2.5M $ | 0.00 % |
| 3,011 | Auto1 Group SE | 96,542 | 2.5M $ | 0.00 % |
| 3,012 | Win Semiconductors Corp | 287,151 | 2.5M $ | 0.00 % |
| 3,013 | Avient Corp | 69,734 | 2.5M $ | 0.00 % |
| 3,014 | Nabtesco Corp | 88,100 | 2.5M $ | 0.00 % |
| 3,015 | Nishi-Nippon Financial Holdings Inc | 95,800 | 2.5M $ | 0.00 % |
| 3,016 | Bangkok Bank PCL | 441,648 | 2.5M $ | 0.00 % |
| 3,017 | Kingdee International Software Group Co Ltd | 2,352,000 | 2.5M $ | 0.00 % |
| 3,018 | Tube Investments of India Ltd | 87,624 | 2.5M $ | 0.00 % |
| 3,019 | ADEKA Corp | 103,500 | 2.5M $ | 0.00 % |
| 3,020 | GMR Airports Ltd | 2,290,340 | 2.5M $ | 0.00 % |
| 3,021 | CENTURY ALUMINUM COMPANY | 56,400 | 2.5M $ | 0.00 % |
| 3,022 | WuXi AppTec Co Ltd | 132,584 | 2.5M $ | 0.00 % |
| 3,023 | Parque Arauco SA | 594,308 | 2.5M $ | 0.00 % |
| 3,024 | Dana Inc | 93,428 | 2.5M $ | 0.00 % |
| 3,025 | Mapletree Logistics Trust | 2,602,215 | 2.5M $ | 0.00 % |
| 3,026 | Group 1 Automotive Inc | 8,762 | 2.5M $ | 0.00 % |
| 3,027 | JGC Holdings Corp | 179,500 | 2.5M $ | 0.00 % |
| 3,028 | Godrej Properties Ltd | 113,752 | 2.5M $ | 0.00 % |
| 3,029 | MITIE GROUP PLC | 895,318 | 2.5M $ | 0.00 % |
| 3,030 | Cushman & Wakefield Ltd | 186,997 | 2.5M $ | 0.00 % |
| 3,031 | Megaport Ltd | 196,296 | 2.5M $ | 0.00 % |
| 3,032 | Fortune Electric Co Ltd | 115,867 | 2.5M $ | 0.00 % |
| 3,033 | Japan Steel Works Ltd/The | 54,000 | 2.5M $ | 0.00 % |
| 3,034 | Bank of the Philippine Islands | 1,496,186 | 2.5M $ | 0.00 % |
| 3,035 | Archer Aviation Inc | 538,395 | 2.5M $ | 0.00 % |
| 3,036 | United Urban Investment Corp | 2,443 | 2.5M $ | 0.00 % |
| 3,037 | Abu Dhabi National Oil Co for Distribution PJSC | 2,291,297 | 2.5M $ | 0.00 % |
| 3,038 | LS Corp | 13,810 | 2.5M $ | 0.00 % |
| 3,039 | Marui Group Co Ltd | 133,700 | 2.5M $ | 0.00 % |
| 3,040 | SOITEC | 20,420 | 2.5M $ | 0.00 % |
| 3,041 | Wuliangye Yibin Co Ltd | 215,164 | 2.5M $ | 0.00 % |
| 3,042 | Air Arabia PJSC | 1,873,593 | 2.5M $ | 0.00 % |
| 3,043 | Protector Forsikring ASA | 47,753 | 2.5M $ | 0.00 % |
| 3,044 | S&T Bancorp Inc | 47,579 | 2.5M $ | 0.00 % |
| 3,045 | easyJet PLC | 291,383 | 2.5M $ | 0.00 % |
| 3,046 | YTL Power International Bhd | 2,426,160 | 2.5M $ | 0.00 % |
| 3,047 | Kuraray Co Ltd | 214,900 | 2.5M $ | 0.00 % |
| 3,048 | Acter Group Corp Ltd | 87,576 | 2.5M $ | 0.00 % |
| 3,049 | Codan Ltd | 87,728 | 2.5M $ | 0.00 % |
| 3,050 | First Financial Bancorp | 72,788 | 2.5M $ | 0.00 % |
| 3,051 | Lineage Inc | 58,102 | 2.5M $ | 0.00 % |
| 3,052 | Eregli Demir ve Celik Fabrikalari TAS | 2,750,068 | 2.5M $ | 0.00 % |
| 3,053 | B&M European Value Retail plc | 817,255 | 2.5M $ | 0.00 % |
| 3,054 | Agility Global PLC | 5,331,174 | 2.5M $ | 0.00 % |
| 3,055 | GS Yuasa Corp | 72,900 | 2.5M $ | 0.00 % |
| 3,056 | ZOZO Inc | 340,300 | 2.5M $ | 0.00 % |
| 3,057 | NSK Ltd | 344,400 | 2.5M $ | 0.00 % |
| 3,058 | China Shenhua Energy Co Ltd | 362,500 | 2.5M $ | 0.00 % |
| 3,059 | Havells India Ltd | 185,493 | 2.5M $ | 0.00 % |
| 3,060 | Bollore SE | 548,603 | 2.5M $ | 0.00 % |
| 3,061 | Shiga Bank Ltd/The | 164,700 | 2.4M $ | 0.00 % |
| 3,062 | K+S AG | 145,858 | 2.4M $ | 0.00 % |
| 3,063 | ALIGNMENT HEALTHCARE INC | 164,650 | 2.4M $ | 0.00 % |
| 3,064 | Maximus Inc | 40,577 | 2.4M $ | 0.00 % |
| 3,065 | Iveco Group NV | 152,430 | 2.4M $ | 0.00 % |
| 3,066 | Workiva Inc | 40,869 | 2.4M $ | 0.00 % |
| 3,067 | Okumura Corp | 67,700 | 2.4M $ | 0.00 % |
| 3,068 | Kingboard Holdings Ltd | 488,340 | 2.4M $ | 0.00 % |
| 3,069 | XTB SA | 61,248 | 2.4M $ | 0.00 % |
| 3,070 | Sulzer AG | 13,445 | 2.4M $ | 0.00 % |
| 3,071 | Walsin Lihwa Corp | 2,544,344 | 2.4M $ | 0.00 % |
| 3,072 | Toyoda Gosei Co Ltd | 70,700 | 2.4M $ | 0.00 % |
| 3,073 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 29,781 | 2.4M $ | 0.00 % |
| 3,074 | TP ICAP Group PLC | 528,398 | 2.4M $ | 0.00 % |
| 3,075 | DMG Mori Co Ltd | 106,600 | 2.4M $ | 0.00 % |
| 3,076 | BankUnited Inc | 52,222 | 2.4M $ | 0.00 % |
| 3,077 | Red Rock Resorts Inc | 37,774 | 2.4M $ | 0.00 % |
| 3,078 | CoreCivic Inc | 81,407 | 2.4M $ | 0.00 % |
| 3,079 | KB Home | 44,279 | 2.4M $ | 0.00 % |
| 3,080 | Rakuten Bank Ltd | 71,200 | 2.4M $ | 0.00 % |
| 3,081 | Medipal Holdings Corp | 135,100 | 2.4M $ | 0.00 % |
| 3,082 | Hill & Smith PLC | 63,013 | 2.4M $ | 0.00 % |
| 3,083 | Adeia Inc | 91,251 | 2.4M $ | 0.00 % |
| 3,084 | Hayward Holdings Inc | 160,461 | 2.4M $ | 0.00 % |
| 3,085 | Bank of China Ltd | 2,702,900 | 2.4M $ | 0.00 % |
| 3,086 | AIRTEL AFRICA PLC | 537,095 | 2.4M $ | 0.00 % |
| 3,087 | Comet Holding AG | 5,973 | 2.4M $ | 0.00 % |
| 3,088 | Park National Corp | 11,638 | 2.4M $ | 0.00 % |
| 3,089 | Clicks Group Ltd | 180,947 | 2.4M $ | 0.00 % |
| 3,090 | BOYD GROUP SERVICES INC | 23,413 | 2.4M $ | 0.00 % |
| 3,091 | Mandatum Oyj | 352,804 | 2.4M $ | 0.00 % |
| 3,092 | Griffon Corp | 28,039 | 2.4M $ | 0.00 % |
| 3,093 | Bumrungrad Hospital PCL | 430,300 | 2.4M $ | 0.00 % |
| 3,094 | First Capital Real Estate Investment Trust | 147,481 | 2.4M $ | 0.00 % |
| 3,095 | Delhivery Ltd | 477,005 | 2.4M $ | 0.00 % |
| 3,096 | Liberty Energy Inc | 128,690 | 2.4M $ | 0.00 % |
| 3,097 | Graphic Packaging Holding Co | 224,377 | 2.4M $ | 0.00 % |
| 3,098 | NMI Holdings Inc | 54,345 | 2.4M $ | 0.00 % |
| 3,099 | Mediobanca Banca di Credito Finanziario SpA | 74,615 | 2.4M $ | 0.00 % |
| 3,100 | Academy Sports & Outdoors Inc | 50,646 | 2.4M $ | 0.00 % |
Sector breakdown
- Technology 24.6 %
- Financials 11.6 %
- Industrials 7.0 %
- Communication 6.5 %
- Consumer discretionary 6.5 %
- Health care 6.4 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Materials 2.2 %
- Utilities 1.6 %
- Real estate 0.9 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.5 %
- EUR 7.4 %
- JPY 5.8 %
- GBP 3.2 %
- TWD 3.1 %
- CAD 3.0 %
- HKD 2.5 %
- KRW 2.1 %
- CHF 2.0 %
- INR 1.7 %
- AUD 1.6 %
- SEK 0.8 %
- CNY 0.7 %
- DKK 0.4 %
- SGD 0.4 %
- ZAR 0.4 %
- ILS 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- NOK 0.2 %
- MYR 0.2 %
- THB 0.2 %
- AED 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- Japan 5.8 %
- United Kingdom 3.2 %
- Taiwan 3.1 %
- Canada 3.0 %
- Hong Kong SAR China 2.2 %
- South Korea 2.1 %
- Switzerland 2.1 %
- France 2.0 %
- Germany 1.8 %
- India 1.7 %
- Australia 1.6 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,504 | 59.7B $ | 61.57 % |
| 2 | Japan | 1,358 | 5.7B $ | 5.85 % |
| 3 | United Kingdom | 233 | 3.1B $ | 3.23 % |
| 4 | Taiwan | 527 | 3B $ | 3.07 % |
| 5 | Canada | 218 | 2.9B $ | 2.97 % |
| 6 | Hong Kong SAR China | 393 | 2.1B $ | 2.20 % |
| 7 | South Korea | 447 | 2.1B $ | 2.13 % |
| 8 | Switzerland | 120 | 2B $ | 2.07 % |
| 9 | France | 148 | 1.9B $ | 1.98 % |
| 10 | Germany | 138 | 1.7B $ | 1.78 % |
| 11 | India | 654 | 1.6B $ | 1.70 % |
| 12 | Australia | 303 | 1.6B $ | 1.63 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL WORLD STOCK INDEX FUND". https://titelia.com/en/funds/S000022482